RYC
Open bankruptcyFinancials · fiscal year 2021, abbreviated schema
2019 to 2021, 3 fiscal years 2019 to 2021, 3 fiscal years
The operating result turns negative in 2021: a loss of €3,795 after €1,471 in 2020, the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,867 | €6,461 | €2,722 | ▼ 57.9% |
| Gross operating margin9900 | €6,072 | €8,544 | €2,888 | ▼ 66.2% |
| Operating profit (loss)9901 | €543 | €1,471 | -€3,795 | ▼ 358% |
| Recurring financial income75 | €7 | €5 | €281 | ▲ 5,520% |
| Profit (loss) for the period before taxes9903 | €550 | €1,476 | -€3,514 | ▼ 338% |
| Profit (loss) for the period9904 | €550 | €1,476 | -€3,514 | ▼ 338% |
| Profit (loss) for the period to be appropriated9905 | €550 | €1,476 | -€3,514 | ▼ 338% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €73,692 | €89,630 | €79,139 | ▼ 11.7% |
| Fixed assets21/28 | €6,683 | €5,005 | €2,984 | ▼ 40.4% |
| Tangible fixed assets22/27 | €6,683 | €5,005 | €2,984 | ▼ 40.4% |
| Current assets29/58 | €67,009 | €84,625 | €76,155 | ▼ 10.0% |
| Stocks and contracts in progress3 | - | - | €4,559 | - |
| Amounts receivable within one year40/41 | €54,326 | €23,321 | €29,675 | ▲ 27.2% |
| Current investments50/53 | €100 | €100 | - | - |
| Cash at bank and in hand54/58 | €12,583 | €61,204 | €41,281 | ▼ 32.6% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €73,692 | €89,630 | €79,139 | ▼ 11.7% |
| Equity10/15 | €7,429 | €8,905 | €5,391 | ▼ 39.5% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €79,816 | €79,816 | €79,816 | = |
| Profit (loss) carried forward14 | -€90,979 | -€89,503 | -€93,017 | ▼ 3.9% |
| Amounts payable17/49 | €66,263 | €80,725 | €73,748 | ▼ 8.6% |
| Amounts payable within one year42/48 | €16,263 | €19,725 | €23,748 | ▲ 20.4% |
| Trade debts44 | €10,189 | €12,721 | €2,397 | ▼ 81.2% |
| Line | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €550 | €1,476 | -€3,514 | ▼ 338% |
| + Depreciation and write-downs630 | €4,867 | €6,461 | €2,722 | ▼ 57.9% |
| Operating cash flow (approximation) | €5,417 | €7,937 | -€792 | ▼ 110% |
| Investment in fixed assets (approximation) | - | -€4,783 | -€701 | ▲ 85.3% |
| Change in cash | - | €48,621 | -€19,923 | ▼ 141% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.